RUGVISTA GROUP AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62 SEK | +0.65% |
|
-3.12% | -11.43% |
| May. 14 | Rugvista Chief Design, Purchasing Officer Resigns | MT |
| May. 14 | Carin Terins Leaves Rugvista Group AB as Chief Design and Purchasing Officer | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,623 | 918.7 | 1,455 | 1,280 | - | - |
| Enterprise Value (EV) 1 | 2,433 | 806.9 | 1,269 | 1,056 | 1,114 | 1,062 |
| P/E ratio | 26.3 x | 15.6 x | 20.8 x | 16 x | 12.8 x | 10.6 x |
| Yield | 1.98% | 3.39% | 2.57% | 3.57% | 3.9% | 4.74% |
| Capitalization / Revenue | 3.71 x | 1.43 x | 2.07 x | 1.78 x | 1.55 x | 1.43 x |
| EV / Revenue | 3.44 x | 1.26 x | 1.81 x | 1.47 x | 1.35 x | 1.18 x |
| EV / EBITDA | 16.7 x | 9.39 x | 13 x | 9.43 x | 7.96 x | 6.36 x |
| EV / FCF | 23.8 x | -63.2 x | 10.1 x | 13.5 x | 12.8 x | 8.77 x |
| FCF Yield | 4.21% | -1.58% | 9.94% | 7.4% | 7.82% | 11.4% |
| Price to Book | 5.28 x | 1.82 x | 2.68 x | 2.2 x | 2 x | 1.84 x |
| Nbr of stocks (in thousands) | 20,785 | 20,785 | 20,785 | 20,785 | - | - |
| Reference price 2 | 126.2 | 44.20 | 70.00 | 61.60 | 61.60 | 61.60 |
| Announcement Date | 2/17/22 | 2/9/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 706.5 | 641 | 702.2 | 720 | 823.7 | 896 |
| EBITDA 1 | - | 145.9 | 85.91 | 97.54 | 112 | 140 | 167 |
| EBIT 1 | - | 137.6 | 74.92 | 85.4 | 96.4 | 125.3 | 150 |
| Operating Margin | - | 19.47% | 11.69% | 12.16% | 13.39% | 15.21% | 16.74% |
| Earnings before Tax (EBT) 1 | - | 126.7 | 74.34 | 88.63 | 101.6 | 127.2 | 153.5 |
| Net income 1 | 79.98 | 99.85 | 58.87 | 69.96 | 80.3 | 99.92 | 121.2 |
| Net margin | - | 14.13% | 9.19% | 9.96% | 11.15% | 12.13% | 13.53% |
| EPS 2 | 3.930 | 4.800 | 2.830 | 3.370 | 3.860 | 4.805 | 5.830 |
| Free Cash Flow 1 | - | 102.4 | -12.76 | 126.1 | 78.2 | 87.1 | 121 |
| FCF margin | - | 14.5% | -1.99% | 17.96% | 10.86% | 10.57% | 13.5% |
| FCF Conversion (EBITDA) | - | 70.21% | - | 129.28% | 69.82% | 62.22% | 72.46% |
| FCF Conversion (Net income) | - | 102.6% | - | 180.24% | 97.38% | 87.17% | 99.83% |
| Dividend per Share 2 | - | 2.500 | 1.500 | 1.800 | 2.200 | 2.400 | 2.920 |
| Announcement Date | 3/2/21 | 2/17/22 | 2/9/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 219.2 | 186.4 | 121.2 | 127.9 | 204.5 | 180.6 | 129.1 | 160 | 233.3 | 176.1 | 125.2 | 164.3 | 255.1 |
| EBITDA | - | 24.39 | 3.267 | 19.22 | 39.04 | - | - | - | 32.46 | - | - | - | - |
| EBIT 1 | 40.29 | 21.53 | 0.446 | 16.6 | 36.38 | 25.67 | 11.76 | 18.61 | 29.37 | 19.97 | 9 | 24 | 44 |
| Operating Margin | 18.38% | 11.55% | 0.37% | 12.98% | 17.79% | 14.21% | 9.11% | 11.63% | 12.59% | 11.34% | 7.19% | 14.61% | 17.25% |
| Earnings before Tax (EBT) 1 | 40.07 | 21.27 | 0.02 | 16.36 | 36.68 | 25.58 | 12.91 | 19.35 | 30.78 | - | 10.6 | 24.8 | 44.6 |
| Net income 1 | 31.19 | 16.8 | -0.115 | 13 | 29.16 | 20.31 | 10.16 | 15.19 | 24.31 | 17.15 | 8.3 | 19.6 | 35.3 |
| Net margin | 14.23% | 9.02% | -0.09% | 10.16% | 14.26% | 11.24% | 7.87% | 9.49% | 10.42% | 9.74% | 6.63% | 11.93% | 13.84% |
| EPS 2 | 1.500 | 0.8100 | -0.0100 | 0.6300 | 1.400 | 0.9800 | 0.4900 | 0.7300 | 1.170 | 0.8300 | 0.4000 | 0.9400 | 1.700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 5/12/22 | 8/18/22 | 11/10/22 | 2/9/23 | 5/11/23 | 8/17/23 | 11/9/23 | 2/8/24 | 5/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 190 | 112 | 186 | 224 | 166 | 219 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 102 | -12.8 | 126 | 78.2 | 87.1 | 121 |
| ROE (net income / shareholders' equity) | - | 23.6% | 11.8% | 13.4% | 14.3% | 16.3% | 18.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 23.90 | 24.20 | 26.10 | 28.00 | 30.70 | 33.50 |
| Cash Flow per Share 2 | - | 5.040 | -0.5700 | 6.160 | 5.200 | 5.400 | 6.200 |
| Capex 1 | - | 2.36 | 1.02 | 12.7 | 28.8 | 31 | 7.2 |
| Capex / Sales | - | 0.33% | 0.16% | 1.8% | 4% | 3.76% | 0.8% |
| Announcement Date | 3/2/21 | 2/17/22 | 2/9/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
61.6
SEK
Average target price
69.5
SEK
Spread / Average Target
+12.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.43% | 119M | |
| +13.12% | 49.9B | |
| +38.42% | 40.07B | |
| +18.80% | 10.17B | |
| +1.43% | 7.63B | |
| -20.99% | 7.49B | |
| +14.90% | 6.81B | |
| +3.13% | 6.15B | |
| +4.19% | 5.14B | |
| -55.18% | 3.58B |
- Stock Market
- Equities
- RUG Stock
- Financials RugVista Group AB
